FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
38 hedge funds and large institutions have $77.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
0.45% more ownership
Funds ownership: 18.79% → 19.24% (+0.45%)
2% less capital invested
Capital invested by funds: $78.4M → $77.1M (-$1.37M)
14% less funds holding
Funds holding: 44 → 38 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.81M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.77M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$986K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.6M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.17M |
| 3 |
Cohen & Steers
New York
|
-$1.06M |
| 4 |
SG Americas Securities
New York
|
-$766K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$537K |
FIF Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2015, worth a combined $77.1M — down 1.7% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FIF and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 21 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.89M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.6M sold.
- 38 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $77.1M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2015, down 1.7% quarter-over-quarter.
- 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2015 and 9 closed out, a net change of -6 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2015 was Advisors Asset Management, an estimated $3.89M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2015 was Weiss Asset Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2015.